Lili - Company finances
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EUR
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2021
From: 2021-01-07
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 399 | 1,615 | 2,115 | 10,432 |
| Profit before tax | 0 | -544 | -39 | 240 | -2,247 |
| Net profit | 0 | -544 | -39 | 208 | -2,247 |
| Equity | 0 | -544 | -583 | -375 | -2,622 |
| Liabilities | - | 551 | 645 | 1,041 | 3,278 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 7 | 62 | 666 | 656 |
| Total assets | 0 | 7 | 62 | 666 | 656 |
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Taxes paid
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| STI taxes | - | - | - | - | 33 |
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Financial indicators
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| Revenue change y/y | - | - | +304.8% | +31.0% | +393.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -7771.4% | -62.9% | 31.2% | -342.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -136.3% | -2.4% | 9.8% | -21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -136.3% | -2.4% | 11.3% | -21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Lili - Social security debts
The company had no debts to Sodra
Lili - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Lili is: 22 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-10-07 | 22.0 |
| 2026-02-21 | 2026-02-21 | 17.0 |
| 2025-02-20 | 2025-04-24 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Lili, MB (code 305677183) is a Small partnership engaged in manufacture of outerwear. In 2025, the company generated revenue of €10.4K, up sharply from €2.1K in 2024 and €1.6K in 2023. Revenue growth reached 393.2% year on year in 2025 and 545.9% over two years, showing a strong top-line expansion from a very small base. Profitability, however, weakened materially in the latest year: net profit fell to a loss of €2.2K in 2025, compared with a profit of €208 in 2024 and a small loss of €39 in 2023. The 2025 profit margin was -21.5%. The balance sheet remained small, with total assets of €656 and short-term assets of the same amount. Equity was negative at -€2.6K, while liabilities stood at €3.3K, indicating continued pressure on the capital structure. Asset turnover was high at 15.90x, reflecting the low asset base relative to revenue. Overall, 2025 combined stronger sales with a significant deterioration in profitability and equity.